ACH Settlement
Fitness First Arlington
September 1, 2010
Total EFT Submitted	9/1/2010		$4,441.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,372.00
Total CC Approved	9/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,372.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.00
			($522.00)
Net Due			$3,850.00
Payout	ACH	9/2/2010	$3,850.00
	CC	9/4/2010	$0.00	$3,850.00
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94 - Return/Chargebacks	8/5/2010	1	39.00
	9/1/2010	2	0.00
94 - Return/Chargeback Totals		3	$39.00